COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 508 filers reported holding COMCAST CORP NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $623,000 | -1.3% | 10,885 | +3.3% | 0.09% | +8.6% |
| Q2 2015 | $631,000 | +42.4% | 10,535 | +33.3% | 0.08% | +47.3% |
| Q1 2015 | $443,000 | -7.3% | 7,905 | -4.8% | 0.06% | -8.3% |
| Q4 2014 | $478,000 | +6.7% | 8,300 | -0.9% | 0.06% | +1.7% |
| Q3 2014 | $448,000 | +0.2% | 8,375 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $447,000 | +9.6% | 8,375 | -0.0% | 0.06% | +7.3% |
| Q1 2014 | $408,000 | -4.9% | 8,376 | -2.5% | 0.06% | -6.8% |
| Q4 2013 | $429,000 | +14.7% | 8,591 | -0.3% | 0.06% | +5.4% |
| Q3 2013 | $374,000 | +2.7% | 8,616 | -6.0% | 0.06% | 0.0% |
| Q2 2013 | $364,000 | – | 9,166 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 123,000 | $6,895,995,000 | 18.46% |
| ZEKE CAPITAL ADVISORS, LLC | 229,740 | $12,880,000 | 10.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,114,802 | $62,501,000 | 6.19% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 352,735 | $19,776,000 | 4.24% |
| BAXTER BROS INC | 177,885 | $9,973,000 | 3.63% |
| DELTA ASSET MANAGEMENT LLC/TN | 340,204 | $19,074,000 | 3.61% |
| First Eagle Investment Management, LLC | 23,847,024 | $1,336,983,000 | 3.18% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 286,943 | $16,087,000 | 3.16% |
| Parametric Risk Advisors LLC | 800,000 | $44,852,000 | 3.04% |
| Allen Investment Management, LLC | 728,901 | $40,866,000 | 2.99% |